dane w tys. PLN
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2009
(gru 09) |
2010
(gru 10) |
2011
(gru 11) |
2012
(gru 12) |
2013
(gru 13) |
2014
(gru 14) |
2015
(gru 15) |
2016
(gru 16) |
2017
(gru 17) |
2018
(gru 18) |
2019
(gru 19) |
2020
(gru 20) |
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Data publikacji | | | 2012-02-08 | 2013-02-12 | 2014-02-12 | 2015-02-12 | 2016-02-12 | 2017-02-08 | 2018-02-13 | 2019-02-08 | 2020-02-14 | 2021-01-27 | |
Przepływy pieniężne z działalności operacyjnej | -517 | 3 881 r/r +850.68%~sektor +32.60% | 3 431 r/r -11.59%~sektor -5.80% | 4 165 r/r +21.39%~sektor +1.96% k/k -46.17%~sektor +10.34% | 3 566 r/r -14.38%~sektor +19.03% k/k +20.80%~sektor -27.00% | 6 871 r/r +92.68%~sektor -27.03% k/k +42.91%~sektor -5.32% | 3 416 r/r -50.28%~sektor +60.47% k/k -30.51%~sektor +8.18% | 7 938 r/r +132.38%~sektor -42.66% k/k +34.61%~sektor -16.46% | 5 096 r/r -35.80%~sektor -62.86% k/k -36.03%~sektor +7.69% | 25 299 r/r +396.45%~sektor +8.32% k/k +1.32%~sektor -6.20% | 10 358 r/r -59.06%~sektor +37.52% k/k +49.90%~sektor -3.48% | 11 697 r/r +12.93%~sektor -11.36% k/k -3.33%~sektor +6.02% | |
Amortyzacja | 28 | 54 r/r +92.86%~sektor 0.00% | 140 r/r +159.26%~sektor +27.46% | 161 r/r +15.00%~sektor +15.00% k/k -12.50%~sektor +5.23% | 179 r/r +11.18%~sektor -8.15% k/k +5.29%~sektor -0.80% | 202 r/r +12.85%~sektor -8.33% k/k +6.32%~sektor 0.00% | 183 r/r -9.41%~sektor +3.08% k/k -14.08%~sektor +1.69% | 143 r/r -21.86%~sektor +2.16% k/k +3.62%~sektor +0.40% | 159 r/r +11.19%~sektor -0.46% k/k -2.45%~sektor -0.68% | 189 r/r +18.87%~sektor -14.15% k/k +35.97%~sektor -4.43% | 120 r/r -36.51%~sektor -9.67% k/k -28.99%~sektor -2.78% | 99 r/r -17.50%~sektor -1.04% k/k -16.81%~sektor -1.56% | |
Przepływy pieniężne z działalności inwestycyjnej | -1 287 | -10 133 r/r -687.33%~sektor -122.12% | -17 173 r/r -69.48%~sektor -22.54% | -12 212 r/r +28.89%~sektor -3.00% k/k +50.97%~sektor +53.70% | -5 367 r/r +56.05%~sektor +38.08% k/k +4.67%~sektor +23.95% | -3 335 r/r +37.86%~sektor +37.86% k/k +37.71%~sektor +16.16% | -1 307 r/r +60.81%~sektor -40.80% k/k +52.16%~sektor -15.13% | 11 217 r/r +958.22%~sektor -58.85% k/k +830.75%~sektor +0.20% | -4 245 r/r -137.84%~sektor -2.68% k/k -146.53%~sektor -2.00% | -27 442 r/r -546.45%~sektor +57.40% k/k -1.04%~sektor -0.52% | -13 612 r/r +50.40%~sektor +28.99% k/k -55.76%~sektor +56.81% | -14 657 r/r -7.68%~sektor +3.68% k/k +25.21%~sektor -1.54% | |
CAPEX (niematerialne i rzeczowe) | 137 | 202 r/r +47.45%~sektor +47.45% | 236 r/r +16.83%~sektor +104.66% | 198 r/r -16.10%~sektor -15.64% k/k -42.61%~sektor -42.61% | 122 r/r -38.38%~sektor -25.00% k/k -23.27%~sektor -33.33% | 247 r/r +102.46%~sektor -66.20% k/k +51.53%~sektor -30.00% | 208 r/r -15.79%~sektor -11.10% k/k -49.39%~sektor +11.69% | 63 r/r -69.71%~sektor -56.63% k/k +194.03%~sektor 0.00% | 49 r/r -22.22%~sektor -59.09% k/k -47.31%~sektor -36.71% | 132 r/r +169.39%~sektor -63.64% k/k +28.16%~sektor -27.12% | 38 r/r -71.21%~sektor -69.21% k/k -35.59%~sektor -3.02% | 31 r/r -18.42%~sektor -17.31% k/k -46.55%~sektor -30.66% | |
Przepływy pieniężne z działalności finansowej | 798 | 6 532 r/r +718.55%~sektor +100.00% | 16 539 r/r +153.20%~sektor +42.44% | 4 940 r/r -70.13%~sektor -37.77% k/k -71.20%~sektor -29.76% | 1 551 r/r -68.60%~sektor -17.59% k/k -27.46%~sektor -15.30% | -3 562 r/r -329.66%~sektor +27.15% k/k -997.23%~sektor +1.32% | -2 351 r/r +34.00%~sektor -17.43% k/k -13.36%~sektor -1.44% | -15 663 r/r -566.23%~sektor +14.21% k/k -232.27%~sektor +10.36% | -2 401 r/r +84.67%~sektor +40.56% k/k +82.65%~sektor +8.44% | 268 r/r +111.16%~sektor -11.05% k/k -66.37%~sektor -47.60% | 3 334 r/r +1144.03%~sektor -8.05% k/k +79.92%~sektor -9.44% | 8 132 r/r +143.91%~sektor +52.91% k/k -31.51%~sektor -6.43% | |
Emisja akcji | 800 | 0 r/r -100.00%~sektor -26.27% | 9 314 | 497 r/r -94.66%~sektor -94.66% k/k -94.66%~sektor -96.75% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 0 | 0 | 0 | 1 505 k/k 0.00%~sektor 0.00% | 836 r/r -44.45%~sektor -100.00% k/k 0.00%~sektor 0.00% | 836 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -18.40% | 0 | 0 | 0 | 0 | |
Skup akcji | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | | | | | | | | | | 0 | 0 | 0 | |
Przepływy pieniężne razem | -1 006 | 280 r/r +127.83%~sektor +127.83% | 2 797 r/r +898.93%~sektor -28.60% | -3 107 r/r -211.08%~sektor +70.46% k/k -15435.00%~sektor +53.92% | -250 r/r +91.95%~sektor +93.30% k/k +53.70%~sektor -22.13% | -26 r/r +89.60%~sektor +2.26% k/k +82.55%~sektor -25.63% | -242 r/r -830.77%~sektor +66.37% k/k -320.00%~sektor -26.64% | 3 492 r/r +1542.98%~sektor +57.21% k/k +1092.05%~sektor +16.98% | -1 550 r/r -144.39%~sektor +50.08% k/k -147.71%~sektor +7.65% | -1 875 r/r -20.97%~sektor +15.12% k/k -34.60%~sektor -25.58% | 80 r/r +104.27%~sektor +66.67% k/k +233.33%~sektor +30.62% | 5 172 r/r +6365.00%~sektor +131.48% k/k +18.19%~sektor -16.82% | |
Free Cash Flow | -654 | 3 679 r/r +662.54%~sektor +48.22% | 3 195 r/r -13.16%~sektor -43.88% | 3 967 r/r +24.16%~sektor -9.52% k/k -46.34%~sektor -1.36% | 3 444 r/r -13.18%~sektor +38.32% k/k +23.31%~sektor -15.56% | 6 624 r/r +92.33%~sektor -23.18% k/k +42.60%~sektor -10.51% | 3 208 r/r -51.57%~sektor +23.84% k/k -28.79%~sektor +4.11% | 7 875 r/r +145.48%~sektor -25.88% k/k +32.04%~sektor -9.99% | 5 047 r/r -35.91%~sektor -65.60% k/k -35.89%~sektor +7.95% | 25 167 r/r +398.65%~sektor +13.84% k/k +1.21%~sektor -0.60% | 10 320 r/r -58.99%~sektor +29.46% k/k +50.63%~sektor -4.78% | 11 666 r/r +13.04%~sektor -6.13% k/k -3.12%~sektor +6.24% | |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN